ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $4.76M invested in ProShares USD Covered Bond in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $4.63M → $4.76M (+$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$77.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$74.9K |
| 3 |
Jane Street
New York
|
+$38.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$130K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.88M | -$130K | -1,288 | -7% |
|
|
2
Jane Street
New York
| $1.05M | +$38.8K | +384 | +4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $668K | +$25.3K | +251 | +4% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $627K | -$5.86K | -58 | -0.9% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $461K | +$77.3K | +766 | +20% |
|
|
U
6
UBS
Zurich,
Switzerland
| $75K | +$74.9K | +742 | New |
|
COBO Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q2 2014, worth a combined $4.76M — up 2.8% from $4.63M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COBO positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $77.3K. The largest seller was Morgan Stanley, cutting an estimated $130K.
- 6 institutional investors held ProShares USD Covered Bond (COBO) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $4.76M of ProShares USD Covered Bond stock for Q2 2014, up 2.8% quarter-over-quarter.
- 1 fund opened new ProShares USD Covered Bond positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ProShares USD Covered Bond buyer in Q2 2014 was Virtu KCG Holdings, an estimated $77.3K added.
- The largest ProShares USD Covered Bond seller in Q2 2014 was Morgan Stanley, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2014.